What is O-I Glass's invested capital?

O-I Glass (OI) reported invested capital of $5.84B in Q4 2025.

How has O-I Glass's invested capital changed year-over-year?

O-I Glass's invested capital increased by 7.9% year-over-year, from $5.41B to $5.84B.

What is the long-term trend for O-I Glass's invested capital?

Over 5 years (2020 to 2025), O-I Glass's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $4.98B to $5.84B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

O-I Glass OI Invested capital

Discontinued — last reported Q4 '25

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Other financials

Income statement

See full

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

See full

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

See full

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

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Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Calculated from O-I Glass’s reported figures.

$5.3Btotal debt+$1.3Btotal stockholders equity−$759.0Mcash and equivalents=$5.84B

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's invested capital?: O-I Glass (OI) reported invested capital of $5.84B in Q4 2025.
How has O-I Glass's invested capital changed year-over-year?: O-I Glass's invested capital increased by 7.9% year-over-year, from $5.41B to $5.84B.
What is the long-term trend for O-I Glass's invested capital?: Over 5 years (2020 to 2025), O-I Glass's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $4.98B to $5.84B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).